1 | 008433 | 凯石岐短债A | 2024-03-28 | 1.0006 | 1.0764 | 0.01% | 0.05% | 0.11% | 0.48% | 1.03% | 2.36% | 0.45% | 7.92% | 0.05% | 0.04% | 购买 | ||
2 | 008434 | 凯石岐短债C | 2024-03-28 | 1.0006 | 1.0921 | 0.01% | 0.05% | 0.11% | 0.46% | 0.97% | 2.28% | 0.43% | 9.62% | 0.05% | 0.0% | 购买 | ||
3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-03-28 | 0.5744 | 1.2944 | 1.34% | -5.01% | 5.86% | 4.40% | -2.99% | -16.51% | 3.20% | 2.46% | -5.01% | 0.15% | 购买 |